Pumpruk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41083018
Sabroesvej 13 B, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.55 | -9.34 | |||
| Gross profit | -1.55 | -9.34 | -2.20 | -1.85 | |
| EBIT | -1.55 | -9.34 | -2.20 | -1.85 | |
| Other financial expenses | -6.72 | -13.19 | -12.86 | -12.15 | -12.53 |
| Income from other inv. held as non-curr. assets | 98.00 | ||||
| Pre-tax profit | -8.27 | -22.53 | -15.06 | 84.00 | -12.53 |
| Net earnings | -8.27 | -22.53 | -15.06 | 84.00 | -12.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 60.09 | ||||
| Cash and cash equivalents | 60.09 | ||||
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 060.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.27 | -30.80 | -45.86 | 38.14 | |
| Profit of the financial year | -8.27 | -22.53 | -15.06 | 84.00 | -12.53 |
| Shareholders equity total | 31.73 | 9.20 | -5.86 | 78.14 | 65.61 |
| Non-current other liabilities | 889.28 | ||||
| Non-current deferred tax liabilities | 867.59 | 725.88 | 659.83 | 761.56 | |
| Non-current liabilities total | 889.28 | 867.59 | 725.88 | 659.83 | 761.56 |
| Current loans from credit institutions | 0.11 | 0.11 | |||
| Current owed to participating | 262.03 | 231.91 | |||
| Other non-interest bearing current liabilities | 78.89 | 123.11 | 279.99 | 1.01 | |
| Current liabilities total | 78.99 | 123.21 | 279.99 | 262.03 | 232.92 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 060.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.